Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,631
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$42M
3
+$39.9M
4
VTRS icon
Viatris
VTRS
+$11.5M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$11M

Top Sells

1
+$19.7M
2
+$15.3M
3
+$8.47M
4
ONIT
Onity Group
ONIT
+$7.85M
5
AAL icon
American Airlines Group
AAL
+$7.82M

Sector Composition

1 Healthcare 30.56%
2 Technology 14.04%
3 Energy 8.69%
4 Industrials 7.25%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$18K ﹤0.01%
1,369
-5,039
1077
$18K ﹤0.01%
1,530
-2,400
1078
$17K ﹤0.01%
+1,741
1079
$17K ﹤0.01%
+840
1080
$17K ﹤0.01%
+5,723
1081
$17K ﹤0.01%
+2,561
1082
$17K ﹤0.01%
643
-11,118
1083
$17K ﹤0.01%
219
+59
1084
$17K ﹤0.01%
+5,500
1085
$16K ﹤0.01%
+201
1086
$16K ﹤0.01%
9,903
-7,824
1087
$16K ﹤0.01%
+500
1088
$16K ﹤0.01%
800
-6,900
1089
$16K ﹤0.01%
100
1090
$16K ﹤0.01%
800
+6
1091
$16K ﹤0.01%
+363
1092
$16K ﹤0.01%
+1,371
1093
$15K ﹤0.01%
22
+12
1094
$15K ﹤0.01%
1,250
-356,793
1095
$15K ﹤0.01%
358
-594
1096
$15K ﹤0.01%
168
-38
1097
$15K ﹤0.01%
1,820
-1,000
1098
$15K ﹤0.01%
1,426
-1,600
1099
$15K ﹤0.01%
+515
1100
$15K ﹤0.01%
5,125
-4,823
42 43
44
45 46